Our client is the dedicated asset management arm of a general private asset management firm managing over $10bn in assets. The business provides specialised, full-lifecycle asset management for solar and wind projects across the UK and Europe. It currently oversees a portfolio of 40+ projects and operates from multiple offices across Europe.The Role:Process supplier invoices across the Spanish operating SPVs (approx. 80–120 per month), ensuring correct coding, VAT treatment and entity allocationManage the invoice approval workflow, chasing approvers and resolving queriesMaintain accurate,



up-to-date purchase ledgers and supplier recordsRaise sales invoices for each SPV (typically 1-2 per entity per month)Perform basic credit control and allocate receiptsComplete monthly bank reconciliations across all operating SPVsPrepare and set up payment runs for approval (Spanish operational entities and Italian construction entities)Support the setup of new payment beneficiaries and banking arrangements for the Italian construction projectsSupport the Spanish and Italian Management Accountants at month-end, including preparation of accruals, prepayments and supporting schedulesAssist with VAT preparation and other local statutory filing supportLiaise with any remaining external providers and support the transition of work in-houseThe Individual:Minimum 3 years' demonstrable experience in a bookkeeping, accounts payable/receivable or accounts assistant roleStrong working knowledge of Spanish bookkeeping and VAT, familiarity with SII e-invoicing where applicableComfortable working across multiple legal entitiesConfident with accounting/ERP systems and strong Excel skillsFluent Spanish; good English verbal and written communication
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📌 Finance Assistant (Madrid)
🏢 Infrassocs
📍 Madrid